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Edelweiss Mutual Fund
Total No. of Scheme : 235 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: AggressiveGrowth19.865211.6090For units in excess of 10% of the investment,1% will be charged for redemption Within 90 days2.17-Bharat Lahoti
Hybrid: AggressiveGrowth22.054611.6280For units in excess of 10% of the investment,1% will be charged for redemption Within 90 days0.52-Bharat Lahoti
Hybrid: AggressiveDividend19.865211.6090For units in excess of 10% of the investment,1% will be charged for redemption Within 90 days2.17-Bharat Lahoti
Hybrid: AggressiveDividend22.054611.6280For units in excess of 10% of the investment,1% will be charged for redemption Within 90 days0.52-Bharat Lahoti
Hybrid: ArbitrageGrowth8.16791.25400.1% for redemption Within 30 days0.38-Bhavesh Jain
Hybrid: ArbitrageDividend8.16791.25400.1% for redemption Within 30 days0.38-Bhavesh Jain
Hybrid: ArbitrageDividend8.16791.25400.1% for redemption Within 30 days0.38-Bhavesh Jain
Hybrid: ArbitrageGrowth7.40841.25400.1% for redemption Within 30 days1.08-Bhavesh Jain
Hybrid: ArbitrageDividend7.40841.25400.1% for redemption Within 30 days1.08-Bhavesh Jain
Hybrid: ArbitrageDividend7.40841.25400.1% for redemption Within 30 days1.08-Bhavesh Jain
Hybrid: ArbitrageDividend7.40841.25400.1% for redemption Within 30 days1.08-Bhavesh Jain
Hybrid: ArbitrageDividend7.40841.25400.1% for redemption Within 30 days1.08-Bhavesh Jain
Equity: GlobalGrowth-3.69859.31001% for redemption Within 90 days1.62-Bharat Lahoti
Equity: GlobalGrowth-4.38159.29101% for redemption Within 90 days2.33-Bharat Lahoti
Hybrid: Balanced AdvantageGrowth13.33328.0560For units in excess of 10% of the investment,1% will be charged for redemption Within 90 days1.72-Bharat Lahoti
Hybrid: Balanced AdvantageGrowth14.7238.0750For units in excess of 10% of the investment,1% will be charged for redemption Within 90 days0.48-Bharat Lahoti
Hybrid: Balanced AdvantageDividend13.33328.0560For units in excess of 10% of the investment,1% will be charged for redemption Within 90 days1.72-Bharat Lahoti
Hybrid: Balanced AdvantageDividend14.7238.0750For units in excess of 10% of the investment,1% will be charged for redemption Within 90 days0.48-Bharat Lahoti
Hybrid: Balanced AdvantageDividend13.33328.0560For units in excess of 10% of the investment,1% will be charged for redemption Within 90 days1.72-Bharat Lahoti
Hybrid: Balanced AdvantageDividend14.7238.0750For units in excess of 10% of the investment,1% will be charged for redemption Within 90 days0.48-Bharat Lahoti
Debt: Banking and PSUGrowth6.33531.482000.39-Dhawal Dalal
Debt: Banking and PSUDividend6.33531.482000.39-Dhawal Dalal
Debt: Banking and PSUGrowth5.9931.482000.70-Dhawal Dalal
Debt: Banking and PSUDividend5.9931.482000.70-Dhawal Dalal
Debt: Banking and PSUDividend5.9931.482000.70-Dhawal Dalal
Others: FoFs DomesticGrowth0-0.1% for redemption Within 30 days0.06-Dhawal Dalal
Others: FoFs DomesticDividend0-0.1% for redemption Within 30 days0.06-Dhawal Dalal
Others: FoFs DomesticGrowth0-0.1% for redemption Within 30 days0.06-Dhawal Dalal
Others: FoFs DomesticDividend0-0.1% for redemption Within 30 days0.06-Dhawal Dalal
Others: FoFs DomesticGrowth6.02783.05900.1% for redemption Within 30 days0.06-Dhawal Dalal
Others: FoFs DomesticGrowth6.02783.05900.1% for redemption Within 30 days0.06-Dhawal Dalal
Others: FoFs DomesticDividend6.02783.05900.1% for redemption Within 30 days0.06-Dhawal Dalal
Others: FoFs DomesticDividend6.02783.05900.1% for redemption Within 30 days0.06-Dhawal Dalal
Others: FoFs DomesticGrowth------
Others: FoFs DomesticGrowth0-00.00-Dhawal Dalal
Debt: Medium DurationGrowth-0.361000.00-Dhawal Dalal
Debt: Medium DurationGrowth6.97390.779000.00-Dhawal Dalal
Debt: Long DurationGrowth6.74051.596000.00-Dhawal Dalal
Debt: Long DurationGrowth6.63681.691000.00-Dhawal Dalal
Debt: Long DurationGrowth6.75061.843000.00-Dhawal Dalal
Others: FoFs DomesticGrowth-2.03300.1% for redemption within 30 days0.06-Dhawal Dalal
Others: FoFs DomesticGrowth-2.03300.1% for redemption within 30 days0.06-Dhawal Dalal
Others: FoFs DomesticDividend-2.03300.1% for redemption within 30 days0.06-Dhawal Dalal
Others: FoFs DomesticDividend-2.03300.1% for redemption within 30 days0.06-Dhawal Dalal
Others: FoFs DomesticGrowth6.59082.18500.1% for redemption Within 30 days0.06-Dhawal Dalal
Others: FoFs DomesticGrowth6.59082.18500.1% for redemption Within 30 days0.06-Dhawal Dalal
Others: FoFs DomesticDividend6.59082.18500.1% for redemption Within 30 days0.06-Dhawal Dalal
Others: FoFs DomesticDividend6.59082.18500.1% for redemption Within 30 days0.06-Dhawal Dalal
Others: FoFs DomesticGrowth5.84873.85700.1% for redemption Within 30 days0.06-Dhawal Dalal
Others: FoFs DomesticGrowth5.84873.85700.1% for redemption Within 30 days0.06-Dhawal Dalal
Others: FoFs DomesticDividend5.84873.85700.1% for redemption Within 30 days0.06-Dhawal Dalal
Others: FoFs DomesticDividend5.84873.85700.1% for redemption Within 30 days0.06-Dhawal Dalal
Others: FoFs DomesticGrowth5.81362.67900.1% for redemption Within 30 days0.06-Dhawal Dalal
Others: FoFs DomesticGrowth5.81362.67900.1% for redemption Within 30 days0.06-Dhawal Dalal
Others: FoFs DomesticDividend5.81362.67900.1% for redemption Within 30 days0.06-Dhawal Dalal
Others: FoFs DomesticDividend5.81362.67900.1% for redemption Within 30 days0.06-Dhawal Dalal
Debt: Long DurationGrowth6.57472.88800.1% for redemption Within 30 days0.18-Dhawal Dalal
Debt: Long DurationDividend6.57472.88800.1% for redemption Within 30 days0.18-Dhawal Dalal
Debt: Long DurationGrowth6.26932.88800.1% for redemption Within 30 days0.45-Dhawal Dalal
Debt: Long DurationDividend6.26932.88800.1% for redemption Within 30 days0.45-Dhawal Dalal
Debt: Medium to Long DurationGrowth6.76291.78600.1% for redemption Within 30 days0.20-Dhawal Dalal
Debt: Medium to Long DurationDividend6.76291.78600.1% for redemption Within 30 days0.20-Dhawal Dalal
Debt: Medium to Long DurationGrowth6.48471.78600.1% for redemption Within 30 days0.45-Dhawal Dalal
Debt: Medium to Long DurationDividend6.48471.78600.1% for redemption Within 30 days0.45-Dhawal Dalal
Debt: Short DurationGrowth0-00.18-Dhawal Dalal
Debt: Short DurationDividend0-00.18-Dhawal Dalal
Debt: Short DurationGrowth0-00.63-Dhawal Dalal
Debt: Short DurationDividend0-00.63-Dhawal Dalal
Debt: Medium DurationGrowth6.2771.50100.1% for redemption Within 30 days0.44-Dhawal Dalal
Debt: Medium DurationGrowth6.53311.50100.1% for redemption Within 30 days0.20-Dhawal Dalal
Debt: Medium DurationDividend6.53311.50100.1% for redemption Within 30 days0.20-Dhawal Dalal
Debt: Medium DurationGrowth6.2771.50100.1% for redemption Within 30 days0.44-Dhawal Dalal
Debt: Medium DurationDividend6.2771.50100.1% for redemption Within 30 days0.44-Dhawal Dalal
Debt: Medium DurationGrowth6.70130.79800.1% for redemption Within 30 days0.20-Dhawal Dalal
Debt: Medium DurationDividend6.70130.79800.1% for redemption Within 30 days0.20-Dhawal Dalal
Debt: Medium DurationGrowth6.50040.79800.1% for redemption Within 30 days0.39-Dhawal Dalal
Debt: Medium DurationDividend6.50040.79800.1% for redemption Within 30 days0.39-Dhawal Dalal
Equity: GlobalGrowth0.35813.71801% for redemption Within 90 days1.33-Bharat Lahoti
Equity: GlobalGrowth-0.521213.68001% for redemption Within 90 days2.21-Bharat Lahoti
Hybrid: Equity SavingsGrowth12.04984.59800.25% for redemption Within 30 days0.60-Bhavesh Jain
Hybrid: Equity SavingsDividend10.70074.59800.25% for redemption Within 30 days1.58-Bhavesh Jain
Hybrid: Equity SavingsDividend12.04984.59800.25% for redemption Within 30 days0.60-Bhavesh Jain
Hybrid: Equity SavingsDividend12.04984.59800.25% for redemption Within 30 days0.60-Bhavesh Jain
Hybrid: Equity SavingsGrowth10.70074.59800.25% for redemption Within 30 days1.58-Bhavesh Jain
Hybrid: Equity SavingsDividend10.70074.59800.25% for redemption Within 30 days1.58-Bhavesh Jain
Equity: SectoralGrowth-15.561000.98-Bhavesh Jain
Equity: GlobalGrowth13.265514.38301% for redemption Within 90 days1.46-Bharat Lahoti
Equity: GlobalGrowth12.329414.34501% for redemption Within 90 days2.29-Bharat Lahoti
Equity: Flexi CapGrowth21.225613.92701% for redemption Within 90 days0.48-Trideep Bhattacharya
Equity: Flexi CapDividend21.225613.92701% for redemption Within 90 days0.48-Trideep Bhattacharya
Equity: Flexi CapGrowth19.289413.90801% for redemption Within 90 days2.09-Trideep Bhattacharya
Equity: Flexi CapDividend19.289413.90801% for redemption Within 90 days2.09-Trideep Bhattacharya
Equity: FocusedGrowth21.5996-1% for redemption Within 90 days0.74-Trideep Bhattacharya
Equity: FocusedDividend21.5996-1% for redemption Within 90 days0.74-Trideep Bhattacharya
Equity: FocusedGrowth19.5348-1% for redemption Within 90 days2.35-Trideep Bhattacharya
Equity: FocusedDividend19.5348-1% for redemption Within 90 days2.35-Trideep Bhattacharya
Gold: Gold FundsGrowth14.7955-0.1% for redemption Within 15 days0.20-Bharat Lahoti
Gold: Gold FundsDividend14.7955-0.1% for redemption Within 15 days0.20-Bharat Lahoti
Gold: Gold FundsGrowth14.3262-0.1% for redemption Within 15 days0.63-Bharat Lahoti
Gold: Gold FundsDividend14.3262-0.1% for redemption Within 15 days0.63-Bharat Lahoti
Gold: Gold FundsGrowth------
Debt: Gilt FundDividend5.20912.584001.15-Dhawal Dalal
Debt: Gilt FundGrowth5.91082.584000.49-Dhawal Dalal
Debt: Gilt FundDividend5.91082.584000.49-Dhawal Dalal
Debt: Gilt FundDividend5.20912.584001.15-Dhawal Dalal
Debt: Gilt FundDividend5.20912.584001.15-Dhawal Dalal
Debt: Gilt FundDividend5.20912.584001.15-Dhawal Dalal
Debt: Gilt FundGrowth5.20912.584001.15-Dhawal Dalal
Debt: Gilt FundDividend5.20912.584001.15-Dhawal Dalal
Debt: Gilt FundDividend5.20912.584001.15-Dhawal Dalal
Debt: Gilt FundDividend5.20912.584001.15-Dhawal Dalal
Equity: GlobalGrowth-13.167419.05701% for redemption Within 90 days1.44-Bharat Lahoti
Equity: GlobalGrowth-13.972619.01901% for redemption Within 90 days2.37-Bharat Lahoti
Equity: Large & Mid CapGrowth22.435712.46401% for redemption Within 90 days0.47-Abhishek Gupta
Equity: Large & Mid CapDividend22.435712.46401% for redemption Within 90 days0.47-Abhishek Gupta
Equity: Large & Mid CapGrowth20.58512.44501% for redemption Within 90 days1.98-Abhishek Gupta
Equity: Large & Mid CapDividend20.58512.44501% for redemption Within 90 days1.98-Abhishek Gupta
Equity: Large CapGrowth17.892912.04601% for redemption Within 90 days2.38-Bharat Lahoti
Equity: Large CapGrowth19.696312.06501% for redemption Within 90 days0.82-Bharat Lahoti
Equity: Large CapDividend17.892912.04601% for redemption Within 90 days2.38-Bharat Lahoti
Equity: Large CapDividend19.696312.06501% for redemption Within 90 days0.82-Bharat Lahoti
Debt: LiquidDividend7.06930.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.08-Pranavi Kulkarni
Debt: LiquidDividend7.06930.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.08-Pranavi Kulkarni
Debt: LiquidDividend-0.0000----
Debt: LiquidGrowth7.06930.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.08-Pranavi Kulkarni
Debt: LiquidDividend------
Debt: LiquidDividend7.06930.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.08-Pranavi Kulkarni
Debt: LiquidDividend7.06930.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.08-Pranavi Kulkarni
Debt: LiquidDividend6.81280.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Pranavi Kulkarni
Debt: LiquidDividend6.81280.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Pranavi Kulkarni
Debt: LiquidDividend6.81280.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Pranavi Kulkarni
Debt: LiquidGrowth6.81280.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Pranavi Kulkarni
Debt: LiquidDividend6.81280.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Pranavi Kulkarni
Debt: LiquidDividend6.81280.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Pranavi Kulkarni
Debt: LiquidDividend6.81280.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Pranavi Kulkarni
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Equity: ELSSGrowth17.738712.559002.33-Ashwani Kumar Agarwalla
Equity: ELSSGrowth19.698712.578000.65-Ashwani Kumar Agarwalla
Equity: ELSSDividend17.738712.559002.33-Ashwani Kumar Agarwalla
Equity: ELSSDividend19.698712.578000.65-Ashwani Kumar Agarwalla
Equity: Mid CapGrowth30.501815.71301% for redemption Within 90 days0.44-Trideep Bhattacharya
Equity: Mid CapDividend30.501815.71301% for redemption Within 90 days0.44-Trideep Bhattacharya
Equity: Mid CapGrowth28.600115.67501% for redemption Within 90 days1.86-Trideep Bhattacharya
Equity: Mid CapDividend28.600115.67501% for redemption Within 90 days1.86-Trideep Bhattacharya
Debt: Money MarketGrowth7.15430.380000.26-Dhawal Dalal
Debt: Money MarketDividend7.15430.380000.26-Dhawal Dalal
Debt: Money MarketGrowth6.39440.361000.96-Dhawal Dalal
Debt: Money MarketDividend6.39440.361000.96-Dhawal Dalal
Equity: ThematicGrowth19.4109-00.47-Bhavesh Jain
Equity: ThematicDividend19.4109-00.47-Bhavesh Jain
Equity: ThematicDividend19.4109-00.47-Bhavesh Jain
Equity: ThematicGrowth18.7444-01.04-Bhavesh Jain
Equity: ThematicDividend18.7444-01.04-Bhavesh Jain
Equity: ThematicDividend18.7444-01.04-Bhavesh Jain
Hybrid: Multi-AssetGrowth0-0.1% for redemption Within 30 days0.36-Bharat Lahoti
Hybrid: Multi-AssetDividend0-0.1% for redemption Within 30 days0.36-Bharat Lahoti
Hybrid: Multi-AssetGrowth0-0.1% for redemption Within 30 days0.70-Bharat Lahoti
Hybrid: Multi-AssetDividend0-0.1% for redemption Within 30 days0.70-Bharat Lahoti
Equity: Multi CapGrowth0-----
Equity: Multi CapDividend0-----
Equity: Multi CapGrowth0-----
Equity: Multi CapDividend0-----
Equity: IndexGrowth20.4246-00.14-Bhavesh Jain
Equity: IndexDividend20.4246-00.14-Bhavesh Jain
Equity: IndexGrowth19.619511.267000.83-Bhavesh Jain
Equity: IndexDividend19.619511.267000.83-Bhavesh Jain
Equity: IndexGrowth13.1173-00.05-Bhavesh Jain
Equity: IndexDividend13.1173-00.05-Bhavesh Jain
Equity: IndexGrowth12.663811.932000.57-Bhavesh Jain
Equity: IndexDividend12.663811.932000.57-Bhavesh Jain
Equity: IndexGrowth23.1428-00.14-Bhavesh Jain
Equity: IndexDividend23.1428-00.14-Bhavesh Jain
Equity: IndexGrowth22.311-00.90-Bhavesh Jain
Equity: IndexDividend22.311-00.90-Bhavesh Jain
Equity: IndexGrowth39.2515-00.14-Bhavesh Jain
Equity: IndexDividend39.2515-00.14-Bhavesh Jain
Equity: IndexGrowth38.2511-00.92-Bhavesh Jain
Equity: IndexDividend38.2511-00.92-Bhavesh Jain
Equity: IndexGrowth15.7119-00.09-Bhavesh Jain
Equity: IndexDividend15.7119-00.09-Bhavesh Jain
Equity: IndexGrowth14.8856-00.82-Bhavesh Jain
Equity: IndexDividend14.8856-00.82-Bhavesh Jain
Debt: Medium DurationGrowth6.60890.95000.1% for redemption Within 30 days0.20-Dhawal Dalal
Debt: Medium DurationDividend6.60890.95000.1% for redemption Within 30 days0.20-Dhawal Dalal
Debt: Medium DurationDividend6.60890.95000.1% for redemption Within 30 days0.20-Dhawal Dalal
Debt: Medium DurationGrowth6.40620.95000.1% for redemption Within 30 days0.40-Dhawal Dalal
Debt: Medium DurationDividend6.40620.95000.1% for redemption Within 30 days0.40-Dhawal Dalal
Debt: Medium DurationDividend6.40620.95000.1% for redemption Within 30 days0.40-Dhawal Dalal
Debt: Medium to Long DurationGrowth6.26291.12100.15% for redemption Within 30 days0.20-Dhawal Dalal
Debt: Medium to Long DurationDividend6.26291.12100.15% for redemption Within 30 days0.20-Dhawal Dalal
Debt: Medium to Long DurationGrowth6.05981.12100.15% for redemption Within 30 days0.41-Dhawal Dalal
Debt: Medium to Long DurationDividend6.05981.12100.15% for redemption Within 30 days0.41-Dhawal Dalal
Equity: IndexGrowth38.6739-00.14-Bhavesh Jain
Equity: IndexDividend38.6739-00.14-Bhavesh Jain
Equity: IndexGrowth37.7535-00.92-Bhavesh Jain
Equity: IndexDividend37.7535-00.92-Bhavesh Jain
Debt: OvernightDividend6.62730.057000.11-Pranavi Kulkarni
Debt: OvernightDividend6.57390.057000.16-Pranavi Kulkarni
Debt: OvernightDividend6.62730.057000.11-Pranavi Kulkarni
Debt: OvernightDividend6.62730.057000.11-Pranavi Kulkarni
Debt: OvernightGrowth6.57390.057000.16-Pranavi Kulkarni
Debt: OvernightGrowth6.62730.057000.11-Pranavi Kulkarni
Debt: OvernightDividend6.57390.057000.16-Pranavi Kulkarni
Debt: OvernightDividend6.62730.057000.11-Pranavi Kulkarni
Debt: OvernightDividend6.57390.057000.16-Pranavi Kulkarni
Equity: Multi CapGrowth30.4099-2% for redemption Within 180 days0.93-Bharat Lahoti
Equity: Multi CapDividend30.4099-2% for redemption Within 180 days0.93-Bharat Lahoti
Equity: Multi CapGrowth28.6445-2% for redemption Within 180 days2.26-Bharat Lahoti
Equity: Multi CapDividend28.6445-2% for redemption Within 180 days2.26-Bharat Lahoti
Equity: ThematicGrowth0-----
Equity: Small CapGrowth33.2289-1% for redemption Within 90 days1.94-Sahil Shah
Equity: Small CapGrowth35.3275-1% for redemption Within 90 days0.42-Sahil Shah
Equity: Small CapDividend33.2289-1% for redemption Within 90 days1.94-Sahil Shah
Equity: Small CapDividend35.3275-1% for redemption Within 90 days0.42-Sahil Shah
Equity: GlobalGrowth47.4436-1% for redemption Within 90 days1.41-Bharat Lahoti
Equity: GlobalGrowth46.0863-1% for redemption Within 90 days2.35-Bharat Lahoti
Equity: GlobalGrowth2.849412.16001% for redemption Within 90 days1.41-Bharat Lahoti
Equity: GlobalGrowth1.940312.14101% for redemption Within 90 days2.30-Bharat Lahoti
 
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